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洁雅股份(301108)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19221.4477201.4356477.6631013.0912365.07
营业收入(万元)19221.4477201.4356477.6631013.0912365.07
营业总成本(万元)18834.4470814.6350365.7528203.5911791.56
营业成本(万元)14417.9957565.3942226.9723622.019923.13
净利润(万元)1017.347721.976733.483244.291006.27
归属于母公司的净利润(万元)1026.857726.986790.313258.371006.27
营业利润(万元)979.048667.247707.543651.17981.84
利润总额(万元)1002.978658.317750.253649.61971.87
少数股东损益(万元)--13.2413.64-2.75-1.28
基本每股收益(元)0.09(元)0.68(元)0.60(元)0.40(元)0.13(元)
稀释每股收益(元)0.09(元)0.68(元)0.60(元)0.40(元)0.13(元)
非经常性损益(万元)255.941607.091165.01592.72343.37
扣除非经常性损益后净利润(万元)770.916119.895625.302665.65662.91
总资产(万元)240626.62232831.65224122.96219154.96208140.38
总负债(万元)50999.3744644.2836204.4833027.2424339.94
归属于母公司股东权益合计(万元)189627.26188187.37187918.48186129.12183800.36
股东权益合计(万元)189627.26188187.37187918.48186127.72183800.44
实收资本(股本)(万元)11255.6311255.6311255.638039.738039.73
资本公积(万元)97169.4896751.9497471.53100457.72100366.98
未分配利润(万元)74538.5973511.7472575.0770972.6768720.57
经营活动产生的现金流量净额(万元)2579.039917.03-238.57-2448.8970.63
经营活动现金流入小计(万元)30201.5381820.7652694.8230217.3916983.09
经营活动现金流出小计(万元)27622.5071903.7352933.3932666.2816912.46
投资活动产生的现金流量净额(万元)-27627.6616044.3415364.9835055.7438295.47
投资活动现金流入小计(万元)24925.58226225.22171772.69115234.1287387.64
投资活动现金流出小计(万元)52553.23210180.87156407.7180178.3949092.17
筹资活动产生的现金流量净额(万元)6041.52-9340.27-2454.28-422.3234.53
筹资活动现金流入小计(万元)6906.50857.27248.27186.6097.37
筹资活动现金流出小计(万元)864.9810197.542702.55608.9262.85
期末现金及现金等价物余额(万元)36401.2055863.8052029.1971607.4178788.21
最后修改日期2026-04-282026-04-102025-10-242025-08-282025-04-25
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